Jacobs Engineering Group Inc
(J)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,867 | 873,219 | 173,142 | 287,375 | 214,515 |
| Depreciation Amortization | 181,633 | 169,269 | 198,587 | 122,513 | 129,971 |
| Income taxes - deferred | 82,275 | -105,939 | 288,126 | 36,663 | -27,407 |
| Accounts receivable | -107,784 | -67,894 | -428,930 | 75,441 | 397,268 |
| Accounts payable and accrued liabilities | -92,838 | 295,146 | 183,057 | 153,961 | -44,214 |
| Other Working Capital | -174,269 | -487,565 | -233,783 | 121,656 | 327,791 |
| Other Operating Activity | 393,965 | -1,042,672 | 300,953 | -222,728 | -317,751 |
| Operating Cash Flow | $806,849 | $-366,436 | $481,152 | $574,881 | $680,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,416 | N/A | -3,403 |
| PPE Investments | -118,173 | -128,800 | -91,591 | -115,673 | -57,209 |
| Net Acquisitions | -298,641 | 2,226,315 | -1,480,600 | -152,226 | -68,982 |
| Purchase Of Investment | -12,278 | -8,761 | N/A | 31,701 | N/A |
| Sale Of Investment | N/A | 64,708 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10,027 |
| Other Investing Activity | 0 | -1,113 | 0 | 0 | -10,027 |
| Investing Cash Flow | $-429,092 | $2,152,349 | $-1,577,607 | $-236,198 | $-139,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78 | 200,001 | 712 | 1,347 | 3,040 |
| Debt Issued | 2,986,661 | 2,782,193 | 5,784,355 | 1,694,023 | 1,649,653 |
| Debt Repayment | -2,521,467 | -3,996,970 | -4,572,182 | -1,846,797 | -1,840,789 |
| Common Stock Issued | 37,235 | 64,958 | 53,584 | 62,645 | 43,140 |
| Common Stock Repurchased | -337,251 | -853,676 | -2,981 | -97,180 | -152,550 |
| Dividend Paid | -143,962 | -106,396 | -86,569 | -58,793 | -5,855 |
| Other Financing Activity | -229,609 | -59,122 | -34,499 | 2,175 | -13,665 |
| Financing Cash Flow | $-208,315 | $-1,969,012 | $1,142,420 | $-242,580 | $-317,026 |
| Exchange Rate Effect | 61,914 | 20,809 | -26,758 | 22,332 | -28,669 |
| Beginning Cash Position | 631,068 | 793,358 | 774,151 | 655,716 | 460,859 |
| End Cash Position | 862,424 | 631,068 | 634,870 | 607,821 | 655,716 |
| Net Cash Flow | $231,356 | $-162,290 | $-139,281 | $-47,895 | $194,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,849 | -366,436 | 481,152 | 574,881 | 680,173 |
| Capital Expenditure | -118,269 | -135,977 | -94,884 | -118,060 | -67,688 |
| Free Cash Flow | 688,580 | -502,413 | 386,268 | 456,821 | 612,485 |